CIK: 0000010742 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $2,722,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 966,564 | $203,297 | 7.5% | $30.75 | +552.8% | COM | 594918104 |
| BX | BLACKSTONE GROUP | 2,937,712 | $153,349 | 5.6% | $31.77 | +40.1% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,281,154 | $146,832 | 5.4% | $37.82 | — | COM | 03768E105 |
| — | ENSTAR GROUP LTD | 718,398 | $116,021 | 4.3% | $134.24 | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 318,398 | $107,822 | 4.0% | $176.47 | +138.4% | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 265,507 | $104,904 | 3.9% | $113.55 | +254.7% | COM | 776696106 |
| — | LAB.CP OF AMER HLDGS. | 523,781 | $98,612 | 3.6% | $105.43 | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 66,800 | $98,169 | 3.6% | $636.90 | — | COM | 02079k107 |
| ABT | ABBOTT LABS | 893,775 | $97,270 | 3.6% | $28.78 | +220.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 96,285 | $67,086 | 2.5% | $128.15 | +62.5% | COM | 824348106 |
| — | LUMEN TECHNOLOGIES | 6,541,199 | $66,001 | 2.4% | $16.28 | — | COM | 156700106 |
| WMS | ADVANCED DRAIN SYS INC COM | 1,050,811 | $65,613 | 2.4% | $26.84 | +96.8% | COM | 00790R104 |
| WAT | WATERS CORPORATION | 313,050 | $61,258 | 2.3% | $103.65 | +100.5% | COM | 941848103 |
| QCOM | QUALCOMM INC COM | 509,279 | $59,932 | 2.2% | $46.87 | +103.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 581,141 | $55,946 | 2.1% | $48.45 | +76.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,479,510 | $53,603 | 2.0% | $37.29 | -13.1% | COM | 808513105 |
| — | ALPHABET INC CAP STK CL A | 36,347 | $53,270 | 2.0% | $638.37 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 334,063 | $49,735 | 1.8% | $59.66 | +112.9% | COM | 478160104 |
| MKL | MARKEL CORP COM | 48,233 | $46,964 | 1.7% | $532.13 | +90.9% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,958,667 | $46,717 | 1.7% | $23.63 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAW.CLB | 212,309 | $45,209 | 1.7% | $110.25 | +85.5% | COM | 084670702 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,470,694 | $44,472 | 1.6% | $15.32 | -9.6% | COM | 47233W109 |
| UNP | UNION PAC CORP | 212,478 | $41,831 | 1.5% | $65.79 | +150.6% | COM | 907818108 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,080,427 | $39,079 | 1.4% | $27.27 | +17.7% | COM | G05320109 |
| — | DISCOVERY INC. SER C | 1,945,985 | $38,141 | 1.4% | $23.46 | — | COM | 25470F302 |
| — | ARMSTRONG WORLD INDS I COM | 551,190 | $37,927 | 1.4% | $46.60 | — | COM | 04247x102 |
| TEVA | TEVA CALL JAN 2021 5 STRIKE | 4,081,936 | $37,490 | 1.4% | $13.59 | — | CALL | 881624209 |
| LOW | LOWES COS INC COM | 211,125 | $35,017 | 1.3% | $32.16 | +335.0% | COM | 548661107 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,008,627 | $33,345 | 1.2% | $34.91 | — | COM | 112585104 |
| AXP | AMERICAN EXPRESS CO | 326,151 | $32,697 | 1.2% | $68.45 | +34.2% | COM | 025816109 |
| MTDR | MATADOR RES CO COM | 3,886,225 | $32,100 | 1.2% | $18.60 | -51.9% | COM | 576485205 |
| BAX | BAXTER INTL INC | 371,391 | $29,867 | 1.1% | $30.32 | +148.1% | COM | 071813109 |
| RDNT | RADNET INC COM | 1,944,615 | $29,850 | 1.1% | $14.61 | +7.8% | COM | 750491102 |
| WAB | WABTEC CORPORATION | 462,778 | $28,637 | 1.1% | $63.41 | -1.9% | COM | 929740108 |
| MA | MASTERCARD INC CL A | 82,335 | $27,843 | 1.0% | $271.64 | +16.2% | COM | 57636Q104 |
| DOV | DOVER CORP | 193,317 | $20,944 | 0.8% | $40.17 | +148.2% | COM | 260003108 |
| VZ | VERIZON COMM. | 328,637 | $19,551 | 0.7% | $27.04 | +57.4% | COM | 92343V104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,089,028 | $18,895 | 0.7% | $25.27 | — | COM | 398438408 |
| WMT | WAL MART INC. | 133,315 | $18,652 | 0.7% | $19.98 | +106.7% | COM | 931142103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 210,471 | $17,957 | 0.7% | $73.25 | — | COM | 43300a203 |
| AAPL | APPLE INC COM | 150,024 | $17,374 | 0.6% | $83.88 | +26.3% | COM | 037833100 |
| FDX | FEDEX CORP | 67,828 | $17,060 | 0.6% | $83.77 | +116.0% | COM | 31428X106 |
| BB | BLACKBERRY LTD COM | 3,420,324 | $15,699 | 0.6% | $8.52 | -43.2% | COM | 09228F103 |
| MRK | MERCK & CO INC | 183,173 | $15,194 | 0.6% | $30.12 | +118.9% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 219,933 | $13,684 | 0.5% | $24.40 | +106.6% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 146,927 | $13,012 | 0.5% | $67.71 | — | COM | 26441c204 |
| — | ENBRIDGE INC COM | 416,512 | $12,162 | 0.4% | $41.84 | — | COM | 29250n105 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 211,817 | $11,413 | 0.4% | $90.42 | — | COM | 03524a108 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,300,960 | $11,390 | 0.4% | $7.73 | -31.9% | COM | 22662X100 |
| WMB | WILLIAMS COS INC DEL | 516,155 | $10,142 | 0.4% | $17.13 | -10.1% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 67,493 | $9,966 | 0.4% | $63.06 | +95.8% | COM | 494368103 |
| HUBB | HUBBELL INC COM | 70,777 | $9,685 | 0.4% | $76.44 | +64.1% | COM | 443510607 |
| PG | PROCTER & GAMBLE | 69,223 | $9,621 | 0.4% | $56.48 | +106.0% | COM | 742718109 |
| NTR | NUTRIEN LTD COM | 190,526 | $7,474 | 0.3% | $38.07 | -19.4% | COM | 67077M108 |
| — | GLOBALSTAR INC | 19,921,290 | $6,112 | 0.2% | $0.66 | — | COM | 378973408 |
| HD | HOME DEPOT INC COM | 20,740 | $5,760 | 0.2% | $64.01 | +271.3% | COM | 437076102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 130,260 | $5,737 | 0.2% | $31.36 | +19.9% | COM | G0692U109 |
| MTB | M & T BK CORP | 55,695 | $5,129 | 0.2% | $72.91 | +17.7% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 135,161 | $4,640 | 0.2% | $53.85 | -40.0% | COM | 30231G102 |
| FISV | FISERV INC | 44,120 | $4,547 | 0.2% | $47.33 | +110.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 11,158 | $3,961 | 0.1% | $88.34 | +249.8% | COM | 22160K105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,745 | $3,955 | 0.1% | $204.25 | — | EMF | 78462F103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $3,840 | 0.1% | $166265.88 | +84.6% | COM | 084670108 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $3,695 | 0.1% | $33.49 | +191.7% | COM | 363576109 |
| KKR | KKR & CO INC. | 107,165 | $3,680 | 0.1% | $25.34 | +31.3% | COM | 48251W104 |
| PEP | PEPSICO INC COM | 26,347 | $3,652 | 0.1% | $61.85 | +86.2% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,142 | $3,596 | 0.1% | $73.31 | +115.1% | COM | 023135106 |
| — | ABBVIE INC. COM | 39,885 | $3,494 | 0.1% | $44.36 | — | COM | 00287y109 |
| PFE | PFIZER INC | 93,328 | $3,425 | 0.1% | $16.46 | +64.7% | COM | 717081103 |
| — | FOCUS FINL PARTNERS IN COM CL | 94,805 | $3,109 | 0.1% | $27.14 | — | COM | 34417P100 |
| ITW | ILLINOIS TOOL WKS INC | 16,037 | $3,099 | 0.1% | $49.85 | +235.6% | COM | 452308109 |
| MTD | METTLER TOLEDO INT'L | 3,205 | $3,095 | 0.1% | $215.30 | +331.0% | COM | 592688105 |
| — | LINDE PLC COM | 11,718 | $2,790 | 0.1% | $160.50 | — | COM | G5494J103 |
| DHR | DANAHER CORP DEL | 12,915 | $2,781 | 0.1% | $25.01 | +594.7% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 107,421 | $2,704 | 0.1% | $63.45 | — | COM | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 25,485 | $2,413 | 0.1% | $17.33 | +341.4% | COM | 743315103 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,515 | $2,327 | 0.1% | $68.01 | — | COM | 641069406 |
| KO | COCA-COLA CO | 44,512 | $2,198 | 0.1% | $28.19 | +44.7% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 28,760 | $2,071 | 0.1% | $71.27 | -6.7% | COM | 166764100 |
| MMM | 3M COMPANY | 12,852 | $2,059 | 0.1% | $73.16 | +50.9% | COM | 88579Y101 |
| HELE | HELEN OF TROY LTD NEW | 10,500 | $2,032 | 0.1% | $175.68 | +13.1% | COM | G4388N106 |
| NDSN | NORDSON CORP COM | 10,500 | $2,014 | 0.1% | $91.67 | +98.0% | COM | 655663102 |
| GLD | SPDR GOLD TRUST | 10,684 | $1,892 | 0.1% | $133.86 | — | EMF | 78463V107 |
| USB | US BANCORP DEL COM | 48,092 | $1,724 | 0.1% | $22.95 | +26.1% | COM | 902973304 |
| GL | GLOBE LIFE INC COM | 21,125 | $1,688 | 0.1% | $86.06 | -11.3% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC. | 5,972 | $1,658 | 0.1% | $28.75 | +109.6% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 104,494 | $1,626 | 0.1% | $56.61 | -70.8% | COM | 806857108 |
| D | DOMINION ENERGY | 19,731 | $1,557 | 0.1% | $35.27 | +75.9% | COM | 25746U109 |
| V | VISA INC COM CL A | 7,500 | $1,500 | 0.1% | $79.52 | +141.7% | COM | 92826C839 |
| COP | CONOCOPHILLIPS COM | 43,471 | $1,428 | 0.1% | $39.96 | -21.9% | COM | 20825C104 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,417 | 0.1% | $251.59 | — | EMF | 464287200 |
| DIS | DISNEY WALT CO | 11,370 | $1,411 | 0.1% | $60.23 | +102.8% | COM | 254687106 |
| — | ASHTEAD GROUP PLC | 38,500 | $1,393 | 0.1% | $22.32 | — | COM | 045055100 |
| DE | DEERE & CO COM | 6,200 | $1,374 | 0.1% | $68.02 | +164.3% | COM | 244199105 |
| AMGN | AMGEN INC COM | 5,200 | $1,322 | 0.0% | $73.49 | +185.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,207 | 0.0% | $54.88 | +42.2% | COM | 28176E108 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $1,191 | 0.0% | $46.02 | +97.0% | COM | 136375102 |
| CMCSA | COMCAST CORP CL A | 25,351 | $1,173 | 0.0% | $25.86 | +45.5% | COM | 20030N101 |
| — | AT&T CORP | 39,891 | $1,137 | 0.0% | $34.18 | — | COM | 00206r102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1,137 | 0.0% | $216.34 | — | EMF | 922908363 |
| — | RENAISSANCE RE HLDGS | 6,685 | $1,135 | 0.0% | $88.04 | — | COM | g7496g103 |
| IEX | IDEX CORP | 6,087 | $1,110 | 0.0% | $45.08 | +260.1% | COM | 45167R104 |
| — | KINDER MORGAN INC DEL COM | 84,525 | $1,042 | 0.0% | $18.82 | — | COM | 49456b101 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,581 | $1,026 | 0.0% | $157.07 | — | MF | 194408258 |
| BMY | BRISTOL MYERS SQUIBB | 16,838 | $1,015 | 0.0% | $37.70 | +28.9% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES COM | 17,053 | $960 | 0.0% | $24.16 | +70.0% | COM | 200525103 |
| IDXX | IDEXX LABS INC COM | 2,350 | $924 | 0.0% | $72.01 | +413.4% | COM | 45168D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $901 | 0.0% | $21.71 | +103.1% | COM | 744573106 |
| PKE | PARK AEROSPACE CORP. | 80,324 | $877 | 0.0% | $11.22 | 0.0% | COM | 70014A104 |
| IBM | INTL. BUSINESS MACHINES | 7,200 | $876 | 0.0% | $116.15 | -19.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES COM | 15,094 | $869 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| MDXG | MIMEDX GROUP INC COM | 133,940 | $851 | 0.0% | $6.06 | 0.0% | COM | 602496101 |
| GILD | GILEAD SCIENCES INC | 13,235 | $836 | 0.0% | $61.18 | -8.3% | COM | 375558103 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,455 | $836 | 0.0% | $347.40 | — | MF | 194408126 |
| MCD | MCDONALDS CORP COM | 3,764 | $826 | 0.0% | $74.68 | +142.9% | COM | 580135101 |
| WD | WALKER & DUNLOP INC COM | 15,550 | $824 | 0.0% | $45.49 | 0.0% | COM | 93148P102 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $808 | 0.0% | $129.79 | — | MF | 194408183 |
| UNH | UNITED HEALTH GROUP | 2,547 | $794 | 0.0% | $94.27 | +198.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $757 | 0.0% | $11.75 | +228.1% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO COM | 5,181 | $743 | 0.0% | $9.77 | +169.8% | COM | 892356106 |
| VTI | VANGUARD TOTL STOCK MK ETF | 4,248 | $723 | 0.0% | $129.54 | — | EMF | 922908769 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,054 | $722 | 0.0% | $46.10 | +179.1% | COM | 530307305 |
| CSCO | CISCO SYS INC | 18,000 | $709 | 0.0% | $16.29 | +127.6% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DEL COM C S | 20,226 | $669 | 0.0% | $30.87 | — | COM | 531229607 |
| — | GRUPO TELEVISA SA - SPONS ADR | 108,000 | $667 | 0.0% | $24.84 | — | COM | 40049j206 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $636 | 0.0% | $101.31 | +302.1% | COM | 883556102 |
| FAST | FASTENAL CO | 14,000 | $631 | 0.0% | $11.40 | +76.0% | COM | 311900104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $625 | 0.0% | $27.25 | — | PFD | 48128B648 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $600 | 0.0% | $45.09 | +177.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,120 | $589 | 0.0% | $190.26 | — | EMF | 46090E103 |
| WFC | WELLS FARGO & CO NEW | 24,540 | $577 | 0.0% | $30.21 | -27.7% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $550 | 0.0% | $21.47 | +45.2% | COM | 064058100 |
| WLY | WILEY JOHN & SONS CLA | 17,257 | $547 | 0.0% | $30.61 | -7.9% | COM | 968223206 |
| BRC | BRADY CORP CL A | 13,600 | $544 | 0.0% | $24.80 | +68.7% | COM | 104674106 |
| CL | COLGATE PALMOLIVE CO | 6,859 | $529 | 0.0% | $44.98 | +49.7% | COM | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,886 | $512 | 0.0% | $73.83 | — | COM | 66987V109 |
| CHCO | CITY HLDG CO COM | 8,859 | $510 | 0.0% | $26.24 | +102.8% | COM | 177835105 |
| BA | BOEING CO COM | 2,903 | $480 | 0.0% | $138.58 | +23.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,133 | $469 | 0.0% | $16.33 | +66.4% | COM | 02209S103 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $455 | 0.0% | $135.80 | — | MIUS | 194408167 |
| CSL | CARLISLE COS INC COM | 3,700 | $453 | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| — | FORTIVE CORP COM | 5,900 | $450 | 0.0% | $50.87 | — | COM | 34959j108 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,900 | $442 | 0.0% | $46.09 | — | COM | 68272k103 |
| — | HESS CORPORATION | 10,000 | $409 | 0.0% | $72.49 | — | COM | 42809h107 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,436 | $403 | 0.0% | $119.31 | — | MF | 922038500 |
| GIS | GENERAL MILLS INC COM | 6,000 | $370 | 0.0% | $32.32 | +61.2% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP. | 943 | $361 | 0.0% | $248.47 | +32.4% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORP COM | 11,650 | $356 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| FLS | FLOWSERVE CORP COM | 12,984 | $354 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| HSY | THE HERSHEY CO. | 2,400 | $344 | 0.0% | $65.69 | +90.1% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC COM | 5,905 | $339 | 0.0% | $27.63 | +75.8% | COM | 609207105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,297 | $331 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 4,047 | $323 | 0.0% | $25.25 | +155.6% | COM | 704326107 |
| SO | SOUTHERN CO COM | 5,900 | $320 | 0.0% | $26.74 | +62.8% | COM | 842587107 |
| — | GENERAL ELEC CO | 50,706 | $316 | 0.0% | $22.58 | — | COM | 369604103 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 724 | $314 | 0.0% | $366.81 | — | MF | 878094200 |
| ALL | ALLSTATE CORP COM | 3,265 | $307 | 0.0% | $37.20 | +119.8% | COM | 020002101 |
| MKC | MCCORMICK & CO NON VTG | 1,562 | $303 | 0.0% | $38.86 | +125.6% | COM | 579780206 |
| ACN | ACCENTURE PLC | 1,316 | $297 | 0.0% | $117.80 | +80.2% | COM | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 3,877 | $291 | 0.0% | $49.85 | +18.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 4,345 | $285 | 0.0% | $40.97 | +43.5% | COM | 291011104 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 293,200 | $284 | 0.0% | $0.76 | — | COM | 40051d303 |
| — | PAYPAL HLDGS INC COM | 1,440 | $284 | 0.0% | $174.31 | — | COM | 70450y103 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $278 | 0.0% | $219.00 | — | EMF | 78467X109 |
| GLW | CORNING INC COM | 8,505 | $276 | 0.0% | $10.49 | +154.2% | COM | 219350105 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $275 | 0.0% | $63.15 | +17.0% | COM | 042735100 |
| — | WALGREENS BOOTS ALLIAN COM | 7,573 | $272 | 0.0% | $76.20 | — | COM | 931427108 |
| — | AMERICAN TOWER REIT COM | 1,109 | $268 | 0.0% | $197.38 | — | COM | 03027x100 |
| — | FACEBOOK INC CL A | 969 | $254 | 0.0% | $226.69 | — | COM | 30303m102 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252 | 0.0% | $25.49 | — | MF | 194408217 |
| INTC | INTEL CORP COM | 4,553 | $236 | 0.0% | $44.19 | +5.3% | COM | 458140100 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,965 | $229 | 0.0% | $104.33 | — | EMF | 81369Y803 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $228 | 0.0% | $145.95 | — | EMF | 922908751 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $221 | 0.0% | $47.72 | — | IFUS | 922042775 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $220 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| — | MEDTRONIC INC | 2,093 | $218 | 0.0% | $104.16 | — | COM | g5960l103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 733 | $218 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| HPQ | HP INC COM | 11,400 | $216 | 0.0% | $9.12 | +66.2% | COM | 40434L105 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,696 | $208 | 0.0% | $27.29 | — | COM | 01881g106 |
| — | AMERICAN NATL GROUP INC | 3,000 | $203 | 0.0% | $72.00 | — | COM | 02772A109 |
| — | VIACOMCBS INC CL B | 7,236 | $203 | 0.0% | $28.05 | — | COM | 92556H206 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 27,200 | $127 | 0.0% | $8.17 | -43.1% | COM | 892231101 |
| SJT | SAN JUAN BASIN RTUBI | 49,280 | $124 | 0.0% | $14.69 | — | COM | 798241105 |
| — | HUTTIG BLDG PRODS INC COM | 48,388 | $106 | 0.0% | $6.70 | — | COM | 448451104 |
| — | AGROFRESH SOLUTIONS COM | 38,150 | $93 | 0.0% | $7.94 | — | COM | 00856g109 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $77 | 0.0% | $8.20 | — | COM | 92511W108 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $70 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 233,446 | $0 | 0.0% | $0.03 | — | WT | G3206V118 |